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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 724.00 | 57 712.00 | 1 012.00 | 58 724.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 113 061.00 | | 113 061.00 | 113 061.00 |
AP Buildings | 1 174 227.00 | 924 292.00 | 249 935.00 | 1 174 227.00 |
AR Technical installations, industrial equipment and tools | 15 975 702.00 | 13 855 386.00 | 2 120 316.00 | 15 975 702.00 |
AT Other tangible assets | 4 289 757.00 | 3 439 203.00 | 850 554.00 | 4 289 757.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 37 797.00 | | 37 797.00 | 37 797.00 |
BJ TOTAL (I) | 21 679 932.00 | 18 276 593.00 | 3 403 340.00 | 21 679 932.00 |
BL Raw materials, supplies | 1 020 684.00 | | 1 020 684.00 | 1 020 684.00 |
BR Intermediate and finished products | 1 089 753.00 | | 1 089 753.00 | 1 089 753.00 |
BV Advances and down payments on orders | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 24 074 136.00 | 47 377.00 | 24 026 759.00 | 24 074 136.00 |
BZ Other receivables | 2 923 005.00 | | 2 923 005.00 | 2 923 005.00 |
CF Cash and cash equivalents | 3 733 539.00 | | 3 733 539.00 | 3 733 539.00 |
CH Prepaid expenses | 39 678.00 | | 39 678.00 | 39 678.00 |
CJ TOTAL (II) | 32 884 563.00 | 47 377.00 | 32 837 186.00 | 32 884 563.00 |
CO Grand total (0 to V) | 54 564 495.00 | 18 323 969.00 | 36 240 526.00 | 54 564 495.00 |
CU Other investments | 2 647.00 | | 2 647.00 | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 7 598 681.00 | | | 7 598 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 169.00 | | | 400 169.00 |
DL TOTAL (I) | 8 328 850.00 | | | 8 328 850.00 |
DP Provisions for Risks | 53 850.00 | | | 53 850.00 |
DR TOTAL (IV) | 53 850.00 | | | 53 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179 233.00 | | | 5 179 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 189.00 | | | 63 189.00 |
DW Advances and down payments received on current orders | 53 998.00 | | | 53 998.00 |
DX Trade payables and related accounts | 14 587 756.00 | | | 14 587 756.00 |
DY Tax and social security liabilities | 6 337 542.00 | | | 6 337 542.00 |
DZ Fixed asset liabilities and related accounts | 51 482.00 | | | 51 482.00 |
EA Other liabilities | 1 584 625.00 | | | 1 584 625.00 |
EC TOTAL (IV) | 27 857 825.00 | | | 27 857 825.00 |
EE Grand total (I to V) | 36 240 526.00 | | | 36 240 526.00 |
EG Accrued income and payables due within one year | 26 747 175.00 | | | 26 747 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 529 118.00 | | | 3 529 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 776.00 | | 16 776.00 | 16 776.00 |
FG Production sold - services | 63 131 769.00 | | 63 131 769.00 | 63 131 769.00 |
FJ Net sales | 63 148 545.00 | | 63 148 545.00 | 63 148 545.00 |
FO Operating subsidies | | | 7 483.00 | |
FQ Other income | | | 12 266.00 | |
FR Total operating income (I) | | | 63 168 294.00 | |
FU Purchases of raw materials and other supplies | | | 18 509 975.00 | |
FV Inventory change (raw materials and supplies) | | | -132 173.00 | |
FW Other purchases and external expenses | | | 33 498 335.00 | |
FX Taxes, duties, and similar payments | | | 479 337.00 | |
FY Salaries and Wages | | | 6 321 492.00 | |
FZ Social Security Contributions | | | 3 093 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 479.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 62 888 569.00 | |
GG - OPERATING RESULT (I - II) | | | 279 724.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 29 316.00 | |
GU Total financial expenses (VI) | | | 29 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 337 298.00 | | | 337 298.00 |
HD Total exceptional income (VII) | 337 298.00 | | | 337 298.00 |
HE Exceptional expenses on management operations | 77 625.00 | | | 77 625.00 |
HF Exceptional expenses on capital transactions | 13 335.00 | | | 13 335.00 |
HG Exceptional depreciation and provisions | 44 850.00 | | | 44 850.00 |
HH Total exceptional expenses (VIII) | 135 810.00 | | | 135 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 489.00 | | | 201 489.00 |
HK Income tax | 51 738.00 | | | 51 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 505 602.00 | | | 63 505 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 105 433.00 | | | 63 105 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 169.00 | | | 400 169.00 |
HP References: Equipment leasing | 592 899.00 | | | 592 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 773 514.00 | | 1 748 901.00 | 21 773 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 45 595.00 | |
I4 DECREASES Grand Total | | 1 842 482.00 | 21 679 932.00 | |
IO DECREASES Total including other intangible assets | | | 81 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842 390.00 | 21 552 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 591.00 | | | 81 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 653 136.00 | | 1 742 001.00 | 21 653 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 787.00 | | 6 899.00 | 38 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 868 030.00 | 1 112 479.00 | 703 917.00 | 17 868 030.00 |
PE DEPRECIATION Total including other intangible assets | 57 155.00 | 557.00 | | 57 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 810 875.00 | 1 111 922.00 | 703 917.00 | 17 810 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 44 850.00 | | 9 000.00 |
6T Receivables | 47 377.00 | | | 47 377.00 |
7B Total provisions for depreciation | 47 377.00 | | | 47 377.00 |
7C Grand total | 56 377.00 | 44 850.00 | | 56 377.00 |
UJ - Exceptional | | 44 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 587 756.00 | 14 587 756.00 | | 14 587 756.00 |
8C Staff and Related Accounts | 277 695.00 | 277 695.00 | | 277 695.00 |
8D Social Security and Other Social Organizations | 667 566.00 | 667 566.00 | | 667 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 482.00 | 51 482.00 | | 51 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 625.00 | 1 584 625.00 | | 1 584 625.00 |
UP Loans | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 37 797.00 | | 37 797.00 | 37 797.00 |
UX Other trade receivables | 23 934 066.00 | 23 934 066.00 | | 23 934 066.00 |
VA Doubtful or disputed receivables | 140 069.00 | 140 069.00 | | 140 069.00 |
VB VAT | 958 877.00 | 958 877.00 | | 958 877.00 |
VH Loans with a maturity of more than one year at origin | 5 179 233.00 | 4 122 581.00 | 1 056 652.00 | 5 179 233.00 |
VI Group and Associates | 63 189.00 | 63 189.00 | | 63 189.00 |
VJ Loans taken out during the year | 1 373 415.00 | | | 1 373 415.00 |
VK Loans repaid during the year | 686 065.00 | | | 686 065.00 |
VM Income taxes | 1 004 080.00 | 1 004 080.00 | | 1 004 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 085.00 | 211 085.00 | | 211 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 048.00 | 960 048.00 | | 960 048.00 |
VS Prepaid expenses | 39 678.00 | 39 678.00 | | 39 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 079 765.00 | 27 041 968.00 | 37 797.00 | 27 079 765.00 |
VW VAT | 5 181 196.00 | 5 181 196.00 | | 5 181 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 803 827.00 | 26 747 175.00 | 1 056 652.00 | 27 803 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 181.00 | 99.00 | | 181.00 |
